DT
DynatraceCNYSE / Software & Services
Last Price
At close
2026-06-02
Current thesis
Bull: stronger subscription growth, improved retention, and successful large-account renewals/cross-sell accelerate ARR and drive a re-rating above the anchor.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.4.
What can break
ARR growth slower than expected
Momentum
63
Value
54
Sentiment
31
Setup hits (3d)
— · Net —
AI TargetsBase $36.18 · Bull $47.03 · Bear $28.94
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $49.58
Why
Momentum63 · Δ7d +4.4
Value54 · Δ7d +0.2
Sentiment31 · Δ7d -4.0
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
63
34% active weight
Current posture
7d trendImproving
Δ7d
+4.4
Δ21d
+17.6
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.5
Sentiment
31
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
-1.8
Why this grade
Composite grade C. Momentum 63.4 / Value 54.1 / Sentiment 30.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$12.96B
Beta
0.84
Shares Out
301.49M
P/E (TTM)
25.6
P/S (TTM)
6.94
P/FCF (TTM)
27.18
Rev YoY
+18.1%
EPS YoY
+28.8%
Gross Margin
+81.5%
Op Margin
+12.2%
Net Debt
-$1.11B
Current Ratio
1.59
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology